J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/13 10/18 Purchase AMR CORP 2,000,000.000 100.10 (2,002,500.00) CVO 1/4% OCT 152014 OTC) 09/28/2009 e 100.125 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/13/10 10/15 10/20 Purchase TOWER INTERNATIONAL INC 2,000.000 13.00 (28,000.00) ip 13 00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/15(10 10/18 10/22 Purchase SHANOPHARMA CORPORATION 2,500.000 15.00 (37.500.00) A/DIR 15.00 J.P. MORGAN SECURMES LLC TRADE DATE 10/18/10 10/19 10/22 Purchase JPM MARKET PLUS PFE 04/24/12 3,000,000.000 100.00 (3,000,000.00) 75% CONT1N BARRIER-12.2%CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: XXXX.X 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/19/10 Total Settled Securities Purchased (56.294.350.00) Account Page 30 of 39 Page 34 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14049 SDNY_GM_00283247 EFTA01491759